3218315 - No access to APP "Create Payment Media" ID:F3013

When creating a payment media from a payment run, the system does not generate the payment media.

Message no. IDFIPAYM_MSG010

Or

Message: Proposal was not scheduled for Bill of Exchange Incoming Payment Method & For Bill of Exchange Incoming Payment Method … variant of report RFWEBU00 named DISCOUNTING, COLLECTION or FORFAITING depending on BoE usage needs to be defined.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

SAP S/4HANA Cloud, Public Edition 

Configuration.

1. Go to the "Post Bills of Exchange Presentation Document -Italy" app
2. Fill the "B/Exchange usage" and "Document type" and save the variant using the following name of variants:
   1. Collection
   2. Discounting
   3. Forfaiting
3. Then the BoE presentation will be posted automatically when you execute the payment run via the "Mange Automatic payments". Please note that the payment run ID must have prefix
   1. D - Discounting,
   2. I - Collection, or
   3. F – Forfaiting.

For more information about the Post Bills of Exchange you can kindly choose "More > Program Documentation" on the screen.

2068266 - RFWEBU00: Post bill of exchange usage for SEPA payments

2859675 - Manage Automatic Payment does not select documents

IDFIPAYM_MSG010; F3013; Create Payment Media; Bill of Exchange , KBA , FI-FIO-AR , Fiori UI for Accounts Receivable , FI-FIO-AR-2CL , Fiori UI for Accounts Receivable (Public Cloud) , How To